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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$80.3B
$14.6M 0.32%
33,654
+28,002
+495% +$13.4M
PFE icon
77
Pfizer
PFE
$143B
$14.4M 0.31%
512,735
+2,776
+0.5% +$73.9K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$558M
$14.3M 0.31%
666,652
+321,992
+93% +$7.23M
QCOM icon
79
Qualcomm
QCOM
$180B
$14M 0.3%
108,740
-14,286
-12% -$2.09M
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$13.6M 0.3%
119,132
+4,869
+4% +$572K
APA icon
81
APA Corp
APA
$12.4B
$13.6M 0.29%
320,394
-51,843
-14% -$1.57M
TEI
82
Templeton Emerging Markets Income Fund
TEI
$320M
$13.2M 0.29%
2,200,519
-878,722
-29% -$5.79M
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$593M
$13.2M 0.29%
916,288
+19,626
+2% +$303K
TTE icon
84
TotalEnergies
TTE
$180B
$13.2M 0.29%
143,474
-53,655
-27% -$4.1M
J icon
85
Jacobs Solutions
J
$15.5B
$13.2M 0.29%
103,642
+882
+0.9% +$120K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.09B
$13.2M 0.29%
342,613
+10,377
+3% +$379K
KW
87
DELISTED
Kennedy-Wilson Holdings
KW
$12.6M 0.27%
1,154,920
-19,981
-2% -$207K
AMT icon
88
American Tower
AMT
$79B
$12.6M 0.27%
72,866
+2,173
+3% +$391K
HRI icon
89
Herc Holdings
HRI
$4.99B
$12.5M 0.27%
125,599
+57,945
+86% +$8.27M
ABBV icon
90
AbbVie
ABBV
$452B
$12.3M 0.27%
56,735
+2,360
+4% +$524K
DIS icon
91
Walt Disney
DIS
$169B
$12.3M 0.27%
127,952
+13,187
+11% +$1.39M
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$12.2M 0.26%
681,337
+12,756
+2% +$235K
XOM icon
93
ExxonMobil
XOM
$613B
$12.2M 0.26%
71,844
+3,143
+5% +$459K
ASML icon
94
ASML
ASML
$678B
$12.1M 0.26%
9,197
+203
+2% +$278K
VICI icon
95
VICI Properties
VICI
$29.5B
$11.9M 0.26%
435,263
+73,171
+20% +$2.09M
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$11.5M 0.25%
155,878
+952
+0.6% +$64.8K
COF icon
97
Capital One
COF
$129B
$11.4M 0.25%
62,405
-68,068
-52% -$14.2M
CRM icon
98
Salesforce
CRM
$141B
$11.2M 0.24%
59,975
+20,522
+52% +$4.25M
DAL icon
99
Delta Air Lines
DAL
$55.7B
$11.1M 0.24%
167,452
-48,530
-22% -$3.27M
CQQQ icon
100
Invesco China Technology ETF
CQQQ
$2.94B
$11.1M 0.24%
240,245
+2,749
+1% +$145K
2 3
4
5 6

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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.